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Boston Advisors’s Allstate ALL Stock Holding History

Boston Advisors’s Portfolio ALL Stock Details ALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$6.55M Buy
60,254
+891
+2% +$93K 0.34% 76
2019
Q2 		$6.04M Buy
59,363
+14,595
+33% +$1.43M 0.32% 81
2019
Q1 		$4.22M Sell
44,768
-563
-1% -$50.9K 0.22% 129
2018
Q4 		$3.75M Sell
45,331
-860
-2% -$77.2K 0.22% 129
2018
Q3 		$4.56M Buy
46,191
+98
+0.2% +$9.56K 0.2% 172
2018
Q2 		$4.21M Buy
46,093
+955
+2% +$90.8K 0.11% 208
2018
Q1 		$4.28M Buy
45,138
+573
+1% +$55.5K 0.11% 205
2017
Q4 		$4.67M Buy
44,565
+315
+0.7% +$31K 0.1% 228
2017
Q3 		$4.07M Sell
44,250
-157
-0.4% -$14.3K 0.09% 238
2017
Q2 		$3.93M Buy
44,407
+549
+1% +$46.5K 0.09% 246
2017
Q1 		$3.57M Sell
43,858
-2,240
-5% -$176K 0.08% 257
2016
Q4 		$3.42M Buy
46,098
+850
+2% +$59.9K 0.08% 262
2016
Q3 		$3.13M Buy
45,248
+2,903
+7% +$200K 0.08% 247
2016
Q2 		$2.96M Buy
42,345
+10,573
+33% +$708K 0.07% 252
2016
Q1 		$2.14M Buy
31,772
+1,922
+6% +$121K 0.05% 260
2015
Q4 		$1.85M Buy
29,850
+3,096
+12% +$193K 0.04% 271
2015
Q3 		$1.56M Buy
26,754
+1,014
+4% +$63.4K 0.06% 315
2015
Q2 		$1.67M Sell
25,740
-5,663
-18% -$388K 0.07% 227
2015
Q1 		$2.23M Buy
31,403
+4,555
+17% +$322K 0.09% 205
2014
Q4 		$1.89M Buy
26,848
+942
+4% +$62K 0.08% 206
2014
Q3 		$1.59M Buy
25,906
+1,087
+4% +$65.3K 0.07% 222
2014
Q2 		$1.46M Buy
24,819
+812
+3% +$46.8K 0.06% 241
2014
Q1 		$1.36M Buy
24,007
+928
+4% +$49.8K 0.06% 241
2013
Q4 		$1.26M Buy
23,079
+32
+0.1% +$1.71K 0.06% 247
2013
Q3 		$1.17M Buy
23,047
+6,076
+36% +$306K 0.06% 233
2013
Q2 		$817K Buy
+16,971
New +$826K 0.04% 267

Other funds holding ALL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Advisors's ALL Position: Q3 2019 in Review

Boston Advisors increased its Allstate (ALL) stake by 1.5% in Q3 2019, buying an estimated $93K and bringing the position to 60,254 shares worth $6.55M. The position accounts for 0.34% of the portfolio, ranked #76.

Boston Advisors first reported a position in ALL in Q2 2013 and has held it in 26 quarters since. 1,040 funds tracked by Wall St. Rank hold ALL as of Q3 2019.

  • Boston Advisors held 60,254 shares of Allstate worth $6.55M as of Q3 2019.
  • Boston Advisors bought 891 Allstate shares in Q3 2019, an estimated $93K.
  • Allstate made up 0.34% of Boston Advisors's portfolio in Q3 2019, its #76 holding.
  • Boston Advisors first reported a position in Allstate in Q2 2013 and has held it in 26 quarters since.
  • 1,040 funds tracked by Wall St. Rank held Allstate as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.